MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIZ
101
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.83M | 0.06% |
96,069
+60,558
| +171% | +$1.78M |
|
102
Abbott
ABT
$232B
| $2.83M | 0.06% |
26,022
+2,372
| +10% | +$258K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.81M | 0.06% |
99,239
+36,921
| +59% | +$1.05M |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.78M | 0.06% |
15,829
-32
| -0.2% | -$5.61K |
|
105
Dimensional International Small Cap ETF
DFIS
$3.8B
| $2.77M | 0.06% |
+133,070
| New | +$2.77M |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.69M | 0.06% |
+41,583
| New | +$2.69M |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.66M | 0.06% |
127,338
+5,655
| +5% | +$118K |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.61M | 0.06% |
51,805
+42,327
| +447% | +$2.13M |
|
109
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.06% |
14,663
+2,336
| +19% | +$415K |
|
110
Alphabet (Google) Class C
GOOG
$2.76T
| $2.6M | 0.06% |
23,760
-6,220
| -21% | -$680K |
|
111
Camden Property Trust
CPT
$11.8B
| $2.55M | 0.06% |
18,930
-12
| -0.1% | -$1.61K |
|
112
ConocoPhillips
COP
$119B
| $2.45M | 0.06% |
27,309
+9,381
| +52% | +$843K |
|
113
Mastercard
MA
$535B
| $2.38M | 0.05% |
7,544
+2,440
| +48% | +$770K |
|
114
Coca-Cola
KO
$297B
| $2.36M | 0.05% |
37,478
+5,180
| +16% | +$326K |
|
115
Walmart
WMT
$800B
| $2.29M | 0.05% |
56,502
-1,881
| -3% | -$76.2K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.26M | 0.05% |
56,382
+35,821
| +174% | +$1.44M |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.23M | 0.05% |
+67,401
| New | +$2.23M |
|
118
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $2.22M | 0.05% |
+16,828
| New | +$2.22M |
|
119
Pfizer
PFE
$139B
| $2.19M | 0.05% |
41,813
+2,338
| +6% | +$123K |
|
120
Adobe
ADBE
$144B
| $2.15M | 0.05% |
5,865
+1,193
| +26% | +$437K |
|
121
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.13M | 0.05% |
+73,740
| New | +$2.13M |
|
122
Vanguard Large-Cap ETF
VV
$44.4B
| $2.1M | 0.05% |
12,197
+334
| +3% | +$57.6K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.09M | 0.05% |
141,864
-7,203
| -5% | -$106K |
|
124
JPMorgan Chase
JPM
$830B
| $2.09M | 0.05% |
18,528
+699
| +4% | +$78.7K |
|
125
Texas Instruments
TXN
$168B
| $2.06M | 0.05% |
13,433
+2,555
| +23% | +$393K |
|